25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1,042 GBP2025-01-30
1,216 GBP2024-01-30
Property, Plant & Equipment
185,371 GBP2025-01-30
142,659 GBP2024-01-30
Fixed Assets
186,413 GBP2025-01-30
143,875 GBP2024-01-30
Total Inventories
125,000 GBP2025-01-30
150,000 GBP2024-01-30
Debtors
323,308 GBP2025-01-30
331,852 GBP2024-01-30
Cash at bank and in hand
4,870 GBP2025-01-30
3,827 GBP2024-01-30
Current Assets
453,178 GBP2025-01-30
485,679 GBP2024-01-30
Net Current Assets/Liabilities
182,559 GBP2025-01-30
-8,970 GBP2024-01-30
Total Assets Less Current Liabilities
368,972 GBP2025-01-30
134,905 GBP2024-01-30
Net Assets/Liabilities
116,765 GBP2025-01-30
99,592 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
116,665 GBP2025-01-30
99,492 GBP2024-01-30
Equity
116,765 GBP2025-01-30
99,592 GBP2024-01-30
Average Number of Employees
112024-01-31 ~ 2025-01-30
122023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Goodwill
1,738 GBP2025-01-30
1,738 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
696 GBP2025-01-30
522 GBP2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
174 GBP2024-01-31 ~ 2025-01-30
Intangible Assets
Goodwill
1,042 GBP2025-01-30
1,216 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,138 GBP2025-01-30
20,970 GBP2024-01-30
Vehicles
261,523 GBP2025-01-30
191,528 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
295,661 GBP2025-01-30
212,498 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,800 GBP2025-01-30
9,492 GBP2024-01-30
Vehicles
93,490 GBP2025-01-30
60,347 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,290 GBP2025-01-30
69,839 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,308 GBP2024-01-31 ~ 2025-01-30
Vehicles
33,143 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,451 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
17,338 GBP2025-01-30
11,478 GBP2024-01-30
Vehicles
168,033 GBP2025-01-30
131,181 GBP2024-01-30
Trade Debtors/Trade Receivables
21,423 GBP2025-01-30
139,473 GBP2024-01-30
Other Debtors
301,885 GBP2025-01-30
192,379 GBP2024-01-30
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2025-01-30
35,802 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,095 GBP2025-01-30
12,822 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,183 GBP2025-01-30
167,105 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
158,256 GBP2025-01-30
147,190 GBP2024-01-30
Other Creditors
Amounts falling due within one year
8,085 GBP2025-01-30
131,730 GBP2024-01-30
Bank Borrowings
Amounts falling due after one year
3,000 GBP2025-01-30
12,000 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,781 GBP2025-01-30
Other Creditors
Amounts falling due after one year
156,629 GBP2025-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
136,803 GBP2025-01-30
195,751 GBP2024-01-30